Compare Mutual Funds
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
3.08
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NAV
₹10.15
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Fund Started
08 Apr 2026
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Fund Size
₹40.77 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 Days.
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1 Year
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3 Year
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5 Year
-
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Equity
-0.44%
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Cash
100.44%
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Top 10 Holdings
Axis Bank Ltd. | 5.06% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.66% |
ICICI Bank Ltd. | 4.56% |
HDFC Life Insurance Co Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.76% |
Eicher Motors Ltd. | 3.66% |
Bank Of Baroda | 2.84% |
Maruti Suzuki India Ltd. | 2.78% |
Bharat Petroleum Corporation Ltd. | 2.47% |
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Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
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Launch Date
08 Apr 2026
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